EFTA01492589.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revakratbn Rate Amount USD Amount USD Currency GIL Speculative INDIAN RUPEE Sep. 7 11 INR 457,000,000.00 48.421000 52.035000 (9,844,682.36) 8,782,550.21 (1,062,13215) U S DOLLAR Dec. 911 USD (9,844,682.36) SINGAPORE DOLLAR Sep. 7 11 SGD 12,679,500.00 1.206580 1.295250 (10.508,627.69) 9,789,229.88 (719,397.81) U S DOLLAR Dec. 911 USD (10,508,627.69) INDIAN RUPEE Sep. 19 11 INR (457,000,030.00) 48.700000 52.035000 9,383,983.57 (8,782,550.21) 601,433.36 U S DOLLAR Dee. 911 USD 9,383,983.57 SINGAPORE DOLLAR Sep.1911 SGD (12,679,500.00) 1.285700 1.295250 10,017,776.72 (9,789,229.88) 228,548.84 U S DOLLAR Dec. 9 11 USD 10,017,776.72 JP Morgan Page 28 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015393 Chase CONFIDENTIAL SDNY_GM_00284591 EFTA01492589